IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.82M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.12M
4
AMGN icon
Amgen
AMGN
+$936K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Sector Composition

1 Technology 8.39%
2 Industrials 7.64%
3 Financials 7.48%
4 Healthcare 6.87%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.04%
6,087
+7
177
$175K 0.04%
1,183
+8
178
$172K 0.04%
580
-30
179
$171K 0.04%
1,476
180
$169K 0.04%
12,778
181
$169K 0.04%
3,675
182
$168K 0.04%
5,800
-700
183
$166K 0.04%
5,712
184
$166K 0.04%
+1,155
185
$164K 0.03%
27,800
+3,200
186
$163K 0.03%
1,201
187
$159K 0.03%
481
-1
188
$159K 0.03%
537
-6
189
$159K 0.03%
1,095
190
$158K 0.03%
580
-25
191
$150K 0.03%
2,982
192
$146K 0.03%
1,354
+998
193
$145K 0.03%
2,700
194
$145K 0.03%
1,133
-9
195
$144K 0.03%
491
+29
196
$141K 0.03%
+2,160
197
$140K 0.03%
898
-160
198
$140K 0.03%
1,004
-10
199
$139K 0.03%
2,270
200
$139K 0.03%
779
-254
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8
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